OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.8M
3
+$24.5M
4
BNS icon
Scotiabank
BNS
+$19M
5
FTS icon
Fortis
FTS
+$15.7M

Top Sells

1
+$14.8M
2
+$7.83M
3
+$6.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
5
CVX icon
Chevron
CVX
+$4.45M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.92%
3 Financials 11.19%
4 Consumer Discretionary 7.61%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.06M 0.02%
17,652
+502
752
$1.06M 0.02%
11,809
-399
753
$1.06M 0.02%
16,679
+33
754
$1.06M 0.02%
12,569
+187
755
$1.06M 0.02%
10,359
756
$1.05M 0.02%
16,256
+1,277
757
$1.05M 0.02%
45,317
+242
758
$1.05M 0.02%
16,459
+125
759
$1.05M 0.02%
12,880
+301
760
$1.05M 0.01%
16,345
+324
761
$1.04M 0.01%
13,758
-1,442
762
$1.04M 0.01%
42,297
+551
763
$1.04M 0.01%
3,971
-143
764
$1.04M 0.01%
36,859
-2,457
765
$1.03M 0.01%
21,677
-482
766
$1.03M 0.01%
24,895
+381
767
$1.03M 0.01%
44,215
+1,287
768
$1.03M 0.01%
41,471
+186
769
$1.03M 0.01%
24,468
+406
770
$1.03M 0.01%
18,945
-631
771
$1.03M 0.01%
73,436
-6,994
772
$1.02M 0.01%
21,137
+67
773
$1.02M 0.01%
17,683
-174
774
$1.02M 0.01%
30,851
775
$1.02M 0.01%
14,032
+4,132
29 30
31
32 33